Vault-13

EMORY UNIVERSITY

ATLANTA, GA · CIK 1377635 · 13F filing filed 2024-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$155.3m reported value -3.2% vs Q1 2024
8positions
100.0%in top 10
0 new 4 added 1 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR IBOXX HI YD ETF HYG HYG 1,360,237 $104.9m67.56% 67.56% AddedShares held: Q3 2023 —, Q4 2023 1.3m, Q1 2024 1.3m, Q2 2024 1.4m +20.4k +20,367 1.5%
2 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 626,311 $26.2m16.86% 16.86% AddedShares held: Q3 2023 —, Q4 2023 599.1k, Q1 2024 612.7k, Q2 2024 626.3k +13.6k +13,615 2.2%
3 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 299,363 $15.6m10.06% 10.06% AddedShares held: Q3 2023 —, Q4 2023 291.5k, Q1 2024 295.4k, Q2 2024 299.4k +4.0k +3,958 1.3%
4 COURSERA INC COM COUR COUR 923,766 $6.6m4.26% 4.26% UnchangedShares held: Q3 2023 —, Q4 2023 923.8k, Q1 2024 923.8k, Q2 2024 923.8k
5 COINBASE GLOBAL INC COM CL A COIN COIN 4,312 $958.3k0.62% 0.62% ReducedShares held: Q3 2023 —, Q4 2023 4.3k, Q1 2024 4.5k, Q2 2024 4.3k -190 -190 -4.2%
6 SPDR S&P 500 ETF TR TR UNIT SPY SPY 781 $425.0k0.27% 0.27% UnchangedShares held: Q3 2023 —, Q4 2023 797, Q1 2024 781, Q2 2024 781
7 NVIDIA CORPORATION COM NVDA NVDA 3,064 $378.5k0.24% 0.24% AddedShares held: Q3 2023 —, Q4 2023 0, Q1 2024 3.0k, Q2 2024 3.1k +24 +24 0.8%
8 ISHARES TR MSCI ACWI ETF ACWI ACWI 1,817 $204.2k0.13% 0.13% UnchangedShares held: Q3 2023 —, Q4 2023 0, Q1 2024 1.8k, Q2 2024 1.8k